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EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
-$44.7M
(-1.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$3.13M |
| 3 |
MGM Resorts International
MGM
|
+$3.04M |
| 4 |
Baker Hughes
BKR
|
+$2.77M |
| 5 |
IQVIA
IQV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$8.97M |
| 4 |
Microsoft
MSFT
|
+$5.54M |
| 5 |
BHI
Baker Hughes
BHI
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.92% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.03% |
62,883
-3,231
| -5% | -$55.7K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.03% |
15,584
-787
| -5% | -$57.9K |
|
|
GRMN
478
Garmin
GRMN
$55.9B
| $1.09M | 0.03% |
20,264
-1,763
| -8% | -$91.3K |
|
479
Macerich
MAC
$6.78B
| $1.09M | 0.03% |
19,885
-2,981
| -13% | -$167K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.03% |
36,376
-1,869
| -5% | -$50.2K |
|
481
Fluor
FLR
$7.24B
| $1.08M | 0.03% |
25,548
-1,290
| -5% | -$53.5K |
|
482
Brighthouse Financial
BHF
$3.11B
| $1.06M | 0.03% |
+17,498
| New | +$998K |
|
483
Helmerich & Payne
HP
$4.24B
| $1.03M | 0.03% |
19,829
-1,016
| -5% | -$50.3K |
|
484
Quanta Services
PWR
$93.5B
| $1.03M | 0.03% |
27,608
-829
| -3% | -$29.1K |
|
485
Flowserve
FLS
$10.4B
| $1.02M | 0.03% |
23,856
-1,222
| -5% | -$51.4K |
|
486
H&R Block
HRB
$6.47B
| $1.01M | 0.03% |
38,177
-1,599
| -4% | -$46.4K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $1M | 0.03% |
21,250
-111
| -0.5% | -$5.15K |
|
|
EVHC
488
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $992K | 0.03% |
22,065
-487
| -2% | -$26K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $975K | 0.02% |
25,054
-1,145
| -4% | -$43.4K |
|
490
Mattel
MAT
$4.26B
| $969K | 0.02% |
62,587
-3,183
| -5% | -$56.9K |
|
|
CSRA
491
DELISTED
CSRA Inc.
CSRA
| $963K | 0.02% |
29,853
+1,957
| +7% | +$63.1K |
|
492
Assurant
AIZ
$14.1B
| $940K | 0.02% |
9,841
-678
| -6% | -$67.7K |
|
493
News Corp Class A
NWSA
$16.8B
| $925K | 0.02% |
69,792
-3,586
| -5% | -$48.5K |
|
494
Ralph Lauren
RL
$21B
| $893K | 0.02% |
10,113
-469
| -4% | -$38.6K |
|
|
FL
495
DELISTED
Foot Locker
FL
| $845K | 0.02% |
23,978
-1,219
| -5% | -$51.3K |
|
496
Range Resources
RRC
$9.73B
| $807K | 0.02% |
41,234
+5,106
| +14% | +$98.7K |
|
497
TripAdvisor
TRIP
$1.15B
| $802K | 0.02% |
19,781
-1,422
| -7% | -$57.8K |
|
498
Navient
NAVI
$873M
| $752K | 0.02% |
50,055
-4,653
| -9% | -$67.9K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $752K | 0.02% |
37,112
-3,368
| -8% | -$75.6K |
|
500
Signet Jewelers
SIG
$3.18B
| $735K | 0.02% |
11,041
-2,092
| -16% | -$129K |
|
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ExxonMobil Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, ExxonMobil Investment Management held 516 positions worth $3.95B, down 1.1% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ExxonMobil Investment Management withdrew a net $199M in Q3 2017, closing 10 positions and reducing 472 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ExxonMobil Investment Management opened a new position in SBA Communications worth $3.17M.
- ExxonMobil Investment Management's largest Q3 2017 buy was SBA Communications: 21,979 shares worth $3.17M.
- ExxonMobil Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $13.9M increase.
- ExxonMobil Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $8.97M.
- ExxonMobil Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $13.4M.
- ExxonMobil Investment Management's ten largest holdings make up 19% of its $3.95B portfolio in Q3 2017.
- ExxonMobil Investment Management opened 10 new positions and closed 10 in Q3 2017.
- ExxonMobil Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.95B.
Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.